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Associated Capital Group

61 hedge funds and large institutions have $78.4M invested in Associated Capital Group in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AA
26
Ancora Advisors
Ohio
$355K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$338K +$3.57K +101 +1%
Morgan Stanley
28
Morgan Stanley
New York
$331K -$756K -21,445 -70%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$312K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$289K +$7.1K +201 +3%
US Bancorp
31
US Bancorp
Minnesota
$284K
ESBC
32
E.S. Barr & Co
Kentucky
$257K -$3.9M -110,541 -94%
Swiss National Bank
33
Swiss National Bank
Switzerland
$220K
SCM
34
Silver Capital Management
New York
$214K +$214K +6,064 New
Wells Fargo
35
Wells Fargo
California
$184K -$24K -678 -12%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$3.85K -109 -2%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$117K
SO
38
STRS Ohio
Ohio
$113K +$38.8K +1,105 +52%
NFA
39
Nationwide Fund Advisors
Ohio
$109K
GAM
40
Guinness Asset Management
United Kingdom
$106K
PAM
41
Panagora Asset Management
Massachusetts
$93K -$110K -3,126 -54%
AIG
42
American International Group
New York
$91.8K +$106 +3 +0.1%
BA
43
BlackRock Advisors
Delaware
$87K -$11K -313 -11%
Citigroup
44
Citigroup
New York
$75K -$34.7K -976 -32%
BlackRock
45
BlackRock
New York
$65K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$61K +$24.6K +686 +68%
Bank of America
47
Bank of America
North Carolina
$60K -$21.5K -606 -26%
BG
48
BlackRock Group
United Kingdom
$46K
Canada Life
49
Canada Life
Manitoba, Canada
$41K
VanEck Associates
50
VanEck Associates
New York
$39K -$1.94K -55 -5%